Oakley Estates (northeast) Limited in Chester Le Street, DH3 1RD

Description

Data updated on: 01-11-2023

Registered as 05266929 twenty years ago, Oakley Estates (northeast) Limited is a Private Limited Company. The latest office address is 17 Northside, Birtley Chester Le Street. This business's principal business activity number is 41202 : Construction of domestic buildings. Oakley Estates (northeast) Ltd reported its account information for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2022-10-20.

As for this limited company, all of director's responsibilities have so far been done by Nicola R. who was chosen to lead the company in 2004. In addition, the director's efforts are often helped with by a secretary - Andrew E., who joined the limited company in 2004.

Executives who control the firm include: Andrew E. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-30	2013-10-31	2014-10-30	2015-10-30	2016-10-30	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29
Currency
Net Worth	217 158	211 825	2		2	2	2

Balance Sheet
Cash Bank On Hand								2	2	2	2	2
Current Assets	512 719	497 646		503 228			2	2
Net Assets Liabilities							2	2	2	2	2	2
Cash Bank In Hand	12 972	7 250	2	13 332	2	2	2
Debtors	12 451	3 100		2 600
Net Assets Liabilities Including Pension Asset Liability	217 158	211 825	2	202 335	2	2	2
Stocks Inventory	487 296	487 296		487 296
Tangible Fixed Assets	95	95		71

Capital & Reserves
Called Up Share Capital	2	2		2
Profit Loss Account Reserve	217 156	211 823		202 333
Shareholder Funds	217 158	211 825	2		2	2	2

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset										0	0	0
Net Current Assets Liabilities	498 096	484 381		466 748			2	2
Number Shares Allotted				2	2	2	2		2	2	2	2
Par Value Share				1	1	1	1		1	1	1	1
Total Assets Less Current Liabilities	484 476	484 476		466 819			2	2
Capital Employed	204 041			202 335
Creditors Due After One Year	281 064	272 651		264 484
Creditors Due Within One Year	14 623	13 265		36 480
Fixed Assets	126	95
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	710	710		710
Tangible Fixed Assets Depreciation	615	615		639
Tangible Fixed Assets Depreciation Charged In Period		31		24

Company staff

Andrew E.

Role: Secretary

Appointed: 25 October 2004

Latest update: 28 February 2024

Nicola R.

Role: Director

Appointed: 25 October 2004

Latest update: 28 February 2024

People with significant control

Andrew E.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2011-11-01
Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	30 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-29
Annual Accounts
Start Date For Period Covered By Report	2017-10-29
End Date For Period Covered By Report	2018-10-29
Annual Accounts
Start Date For Period Covered By Report	2018-10-30
End Date For Period Covered By Report	2019-10-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	2020-10-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	2021-10-29
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 October 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 October 2014

Oakley Estates (northeast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Nicola R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Andrew E.

Nicola R.

Accounts Documents

Company filings

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